OFS vs CNVS

Comparison between OFS Capital Corp (OFS, Company) and Cineverse Corp - Class A (CNVS, Company).

OFS is from the Financial Services sector, while CNVS is from the Communication Services sector.

5-Year PerformanceOFS has outperformed CNVS, delivering a return of -6.9% compared to -39.0%

OFS vs CNVS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OFS(COMPANY)	CNVS(COMPANY)
Market Cap	$46M	$46M
Max Drawdown	81.60%	99.97%
Sharpe Ratio	-1.25	-1.11
5Y Beta	0.54	1.28
Industry	Asset Management	Entertainment
P/E Ratio	-1.24	-5.09
Forward P/E	9.20	38.76
PEG Ratio	N/A	-0.00
Dividend Yield	29.40%	N/A
5Y Dividends CAGR	10.57%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-57.13%

Market Cap

OFS

$46M

Winner

CNVS

$46M

Max Drawdown

Winner

OFS

81.60%

CNVS

99.97%

Sharpe Ratio

OFS

-1.25

Winner

CNVS

-1.11

5Y Beta

Winner

OFS

0.54

CNVS

1.28

Industry

OFS

Asset Management

CNVS

Entertainment

P/E Ratio

OFS

-1.24

Winner

CNVS

-5.09

Forward P/E

Winner

OFS

9.20

CNVS

38.76

PEG Ratio

OFS

N/A

CNVS

-0.00

Dividend Yield

OFS

29.40%

CNVS

N/A

5Y Dividends CAGR

OFS

10.57%

CNVS

N/A

Debt to Equity

OFS

0.00%

CNVS

0.00%

Free Cash Flow Yield

OFS

N/A

CNVS

-57.13%

OFS vs CNVS - Historical Returns

Returns include dividend reinvestment.

Period	OFS	CNVS
1 month	-0.90%	-13.68%
3 months	-8.31%	+7.42%
6 months	-27.01%	+0.82%
1 year	-53.20%	-60.89%
5 years(CAGR)	-6.95%	-39.03%
10 years(CAGR)	-1.20%	-24.33%
Max(CAGR)	+1.41%	-23.92%

Winner

OFS

-0.90%

CNVS

-13.68%

OFS

-8.31%

Winner

CNVS

+7.42%

OFS

-27.01%

Winner

CNVS

+0.82%

Winner

OFS

-53.20%

CNVS

-60.89%

5Y(CAGR)

Winner

OFS

-6.95%

CNVS

-39.03%

10Y(CAGR)

Winner

OFS

-1.20%

CNVS

-24.33%

Max(CAGR)

Winner

OFS

+1.41%

CNVS

-23.92%

OFS vs CNVS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	OFS	CNVS
2026	-22.89%	+17.14%
2025	-30.60%	-44.91%
2024	-17.37%	+193.17%
2023	+30.26%	-83.12%
2022	+4.27%	-68.98%
2021	+70.05%	+73.29%
2020	-22.41%	-10.44%
2019	+16.22%	+16.67%
2018	-0.81%	-62.74%
2017	-6.03%	+7.91%
2016	+31.57%	-47.25%
2015	+10.31%	-83.98%
2014	+4.82%	-20.98%
2013	+0.14%	+49.63%
2012	-4.60%	-1.41%
2011	N/A	-17.47%
2010	N/A	+26.32%
2009	N/A	+261.76%
2008	N/A	-91.38%
2007	N/A	-48.62%
2006	N/A	-16.95%
2005	N/A	+170.31%
2004	N/A	-22.20%
2003	N/A	-18.03%

OFS vs CNVS Drawdown Comparison

The maximum drawdown for OFS was -69.09%, occurring on Mar 18, 2020. Recovery took 325 trading sessions.

The maximum drawdown for CNVS was -99.97%, occurring on Sep 9, 2024. This drawdown has not yet recovered.

The current OFS drawdown is -58.60%. The current CNVS drawdown is -99.92%.

Rank	OFS	CNVS
#1	-69.09% Feb 18, 2020 - Jun 2, 2021	-99.97% May 5, 2006 - Sep 9, 2024
#2	-66.65% Jan 23, 2024 - Mar 20, 2026	-51.88% Nov 12, 2003 - Mar 29, 2005
#3	-39.47% Apr 1, 2022 - Sep 18, 2023	-45.27% Sep 2, 2005 - Jan 27, 2006
#4	-22.16% Mar 28, 2017 - Apr 11, 2019	-25.99% Jan 27, 2006 - May 3, 2006
#5	-21.20% Mar 1, 2013 - Jun 17, 2014	-23.40% Apr 5, 2005 - Jun 17, 2005
#6	-18.36% Jun 22, 2015 - Jan 6, 2016	-18.01% Jul 11, 2005 - Aug 12, 2005
#7	-17.84% Sep 20, 2023 - Dec 18, 2023	-9.13% Aug 17, 2005 - Aug 29, 2005
#8	-14.74% Nov 5, 2021 - Mar 9, 2022	-6.03% Jun 29, 2005 - Jul 5, 2005
#9	-13.80% Jan 6, 2016 - Mar 11, 2016	-3.28% Mar 29, 2005 - Apr 1, 2005
#10	-12.67% Jun 21, 2021 - Aug 10, 2021	-3.17% Jun 22, 2005 - Jun 24, 2005
#11	-11.87% Jun 19, 2019 - Feb 18, 2020	-1.77% Aug 30, 2005 - Sep 2, 2005
#12	-11.77% Jul 7, 2014 - Mar 2, 2015	-1.60% Aug 12, 2005 - Aug 17, 2005
#13	-11.21% Oct 25, 2016 - Dec 27, 2016	-0.95% Jul 6, 2005 - Jul 8, 2005
#14	-10.24% Nov 8, 2012 - Nov 29, 2012	N/A
#15	-9.38% Jun 3, 2016 - Jul 8, 2016	N/A

Correlation

Correlation between OFS and CNVS is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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